We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$1.61B
Cap. Flow %
-10,281.77%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$254M
2
SHW icon
Sherwin-Williams
SHW
+$199M
3
SPGI icon
S&P Global
SPGI
+$193M
4
GGG icon
Graco
GGG
+$104M
5
COST icon
Costco
COST
+$70.8M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$362M
2
HSIC icon
Henry Schein
HSIC
+$292M
3
ALLE icon
Allegion
ALLE
+$281M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
5
CMCSA icon
Comcast
CMCSA
+$156M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
151
Worthington Enterprises
WOR
$2.79B
$2.58K 0.02%
62,359
– –
GLD icon
152
SPDR Gold Trust
GLD
$143B
$2.51K 0.02%
15,665
-617
-4% -$104K
RACE icon
153
Ferrari
RACE
$71.5B
$2.48K 0.02%
11,824
-33
-0.3% -$6.76K
PEGA icon
154
Pegasystems
PEGA
$5.43B
$2.47K 0.02%
43,210
– –
GE icon
155
GE Aerospace
GE
$380B
$2.46K 0.02%
37,663
-26
-0.1% -$1.57K
ECL icon
156
Ecolab
ECL
$79.7B
$2.4K 0.02%
11,208
-564
-5% -$120K
OTIS icon
157
Otis Worldwide
OTIS
$27.7B
$2.36K 0.02%
34,537
-1,740
-5% -$114K
LMT icon
158
Lockheed Martin
LMT
$139B
$2.36K 0.02%
6,377
-271
-4% -$93K
W icon
159
Wayfair
W
$14.1B
$2.33K 0.01%
7,404
-1,876
-20% -$554K
PRGO icon
160
Perrigo
PRGO
$1.75B
$2.2K 0.01%
54,411
-2,331,498
-98% -$100M
WTS icon
161
Watts Water Technologies
WTS
$12.8B
$2.05K 0.01%
17,267
-1,956
-10% -$239K
PRTK
162
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.03K 0.01%
287,902
– –
IT icon
163
Gartner
IT
$12.2B
$2K 0.01%
10,949
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.3B
$1.99K 0.01%
22,268
+214
+1% +$19K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$1.97K 0.01%
35,857
+10
+0% +$494
ALGN icon
166
Align Technology
ALGN
$12.5B
$1.89K 0.01%
3,495
+46
+1% +$25.4K
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.86K 0.01%
10,548
-12
-0.1% -$1.99K
SBSI icon
168
Southside Bancshares
SBSI
$953M
$1.85K 0.01%
48,128
– –
BIIB icon
169
Biogen
BIIB
$30.6B
$1.77K 0.01%
6,311
+1,271
+25% +$343K
IBKR icon
170
Interactive Brokers
IBKR
$41.1B
$1.76K 0.01%
96,356
– –
GBCI icon
171
Glacier Bancorp
GBCI
$6.35B
$1.75K 0.01%
30,677
-9,685
-24% -$523K
TT icon
172
Trane Technologies
TT
$105B
$1.74K 0.01%
10,535
-214
-2% -$33.1K
NFLX icon
173
Netflix
NFLX
$318B
$1.72K 0.01%
32,920
+20,990
+176% +$1.11M
ADSK icon
174
Autodesk
ADSK
$54.1B
$1.63K 0.01%
5,890
-496
-8% -$143K
DUK icon
175
Duke Energy
DUK
$94.5B
$1.63K 0.01%
16,901
+2
+0% +$183
5 6
7
8 9

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Brown Brothers Harriman & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Brown Brothers Harriman & Co held 1,292 positions worth $15.7M, down 100% from $15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.61B in Q1 2021, closing 165 positions and reducing 438 holdings. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Guidewire Software worth $33.9K.

  • Brown Brothers Harriman & Co's largest Q1 2021 buy was Guidewire Software: 333,666 shares worth $33.9K.
  • Brown Brothers Harriman & Co added most to Abbott in Q1 2021, an estimated $254M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2021 reduction was Corpay, cutting an estimated $362M.
  • Brown Brothers Harriman & Co fully exited SolarWinds Corporation Common Stock in Q1 2021, selling an estimated $63.3M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 39% of its $15.7M portfolio in Q1 2021.
  • Brown Brothers Harriman & Co opened 190 new positions and closed 165 in Q1 2021.
  • Brown Brothers Harriman & Co's portfolio value fell 100% quarter-over-quarter to $15.7M.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.